PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.36M
3
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$3.37M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.37M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.43M
4
USB icon
US Bancorp
USB
+$2.85M
5
NUVA
NuVasive, Inc.
NUVA
+$2.72M

Sector Composition

1 Financials 46.13%
2 Healthcare 10.19%
3 Industrials 9.9%
4 Technology 8.47%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.79%
70,406
+251
52
$5.64M 0.77%
55,930
53
$5.58M 0.76%
61,375
54
$4.99M 0.68%
20,817
-8,300
55
$4.75M 0.65%
30,070
-2,050
56
$4.7M 0.64%
113,880
57
$4.64M 0.63%
98,295
+22,900
58
$4.39M 0.6%
50,150
-26,125
59
$4.36M 0.6%
3,080
60
$4.35M 0.6%
49,600
61
$4.31M 0.59%
54,750
+42,400
62
$4.18M 0.57%
56,700
63
$4.14M 0.57%
138,720
-63,650
64
$4.06M 0.56%
85,700
-57,475
65
$3.99M 0.55%
88,235
-36,500
66
$3.95M 0.54%
134,048
+22,795
67
$3.91M 0.53%
711,833
-105,100
68
$3.81M 0.52%
32,950
69
$3.8M 0.52%
119,900
+500
70
$3.54M 0.48%
39,900
71
$3.42M 0.47%
68,900
-6,150
72
$3.42M 0.47%
42,800
73
$3.4M 0.46%
92,550
74
$3.37M 0.46%
+13,125
75
$3.19M 0.44%
61,312
1 2
3
4 5